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Waste Management

1,740 hedge funds and large institutions have $49.5B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 666 increasing their positions, 670 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $56.3B → $49.5B (-$6.87B)

15% less call options, than puts

Call options by funds: $325M | Put options by funds: $383M

40% less funds holding in top 10

Funds holding in top 10: 4728 (-19)

Holders
1,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$337K
1277
$337K
1278
$335K
1279
$334K
1280
$333K
1281
$333K
1282
$331K
1283
$327K
1284
$326K
1285
$326K
1286
$326K
1287
$325K
1288
$324K
1289
$324K
1290
$324K
1291
$322K
1292
$321K
1293
$320K
1294
$319K
1295
$317K
1296
$316K
1297
$315K
1298
$315K
1299
$314K
1300
$313K